Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-18 1.873574 1.975375 2.080992 2.198997 2.327460 2.463401 2.618564
2026-01-25 1.695646 1.841077 1.998932 2.184019 2.396408 2.634110 2.922548
2026-02-01 1.550544 1.720590 1.911535 2.143936 2.422061 2.748050 3.164911
2026-02-08 1.423712 1.605947 1.815934 2.079036 2.404620 2.800942 3.330692
2026-02-15 1.335941 1.527973 1.754180 2.044840 2.415358 2.882110 3.532311
2026-02-22 1.275880 1.477536 1.719860 2.038523 2.456166 2.999804 3.788428
2026-03-01 1.216257 1.423047 1.675694 2.014492 2.469222 3.078347 3.994661
2026-03-08 1.142467 1.346573 1.598932 1.942186 2.411043 3.052695 4.045084
2026-03-15 1.102259 1.310130 1.570681 1.930960 2.433284 3.138491 4.266489
2026-03-22 1.092862 1.312090 1.591442 1.985550 2.549189 3.366296 4.731272
2026-03-29 1.065103 1.288577 1.576951 1.990149 2.592989 3.489623 5.041628
2026-04-05 1.043369 1.271785 1.570216 2.004484 2.650919 3.637971 5.411281
2026-04-12 1.023672 1.258668 1.570171 2.031782 2.735597 3.845107 5.933172
2026-04-19 0.989685 1.225131 1.540778 2.015301 2.752819 3.946074 6.280694
2026-04-26 0.951409 1.184248 1.499298 1.978565 2.735463 3.987283 6.520158
2026-05-03 0.909041 1.136166 1.445615 1.920582 2.679858 3.957011 6.610039
2026-05-10 0.878054 1.102732 1.411348 1.890063 2.666505 3.999438 6.859328
2026-05-17 0.856648 1.081832 1.394065 1.884384 2.693316 4.116193 7.291751
2026-05-24 0.832031 1.055494 1.367725 1.863020 2.691796 4.179676 7.614762
2026-05-31 0.796502 1.012600 1.315650 1.798719 2.612585 4.088345 7.553169
2026-06-07 0.778212 0.993749 1.298314 1.788720 2.626842 4.178920 7.956637
2026-06-14 0.776946 0.999184 1.317054 1.837286 2.747385 4.492736 9.011164
2026-06-21 0.763916 0.987079 1.308880 1.841373 2.787914 4.647893 9.681496